HL Financial Services’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-131,334
| Closed | -$2.23M | – | 712 |
|
2016
Q4 | $2.23M | Sell |
131,334
-11,735
| -8% | -$200K | 0.05% | 218 |
|
2016
Q3 | $2.17M | Buy |
143,069
+41,403
| +41% | +$628K | 0.05% | 221 |
|
2016
Q2 | $1.34M | Buy |
101,666
+11,407
| +13% | +$150K | 0.03% | 281 |
|
2016
Q1 | $1.27M | Buy |
90,259
+15,153
| +20% | +$212K | 0.03% | 283 |
|
2015
Q4 | $1.3M | Buy |
75,106
+15,700
| +26% | +$271K | 0.03% | 273 |
|
2015
Q3 | $926K | Buy |
59,406
+644
| +1% | +$10K | 0.03% | 293 |
|
2015
Q2 | $1.14M | Buy |
58,762
+17,591
| +43% | +$341K | 0.03% | 281 |
|
2015
Q1 | $867K | Buy |
+41,171
| New | +$867K | 0.02% | 328 |
|